v3.26.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 10,287 $ 6,273
Accounts receivable, net 245,233 195,541
Financing receivables, net 10,708 8,853
Inventory 1,042,203 930,939
Prepaid expenses and other 17,942 17,009
Total current assets 1,326,373 1,158,615
Property and equipment, net 155,959 142,526
Rental equipment, net 1,077,543 1,086,678
Goodwill 704,905 705,167
Intangible assets, net 212,186 225,725
Operating lease assets 117,254 110,921
Other assets 10,396 11,822
Total Assets 3,604,616 3,441,454
Current Liabilities    
Accounts payable 115,437 88,366
Accrued expenses 68,177 69,228
Deferred revenue and customer deposits 24,625 23,500
Floor plan payables - trade 369,206 291,215
Floor plan payables - non-trade 397,007 366,208
Operating lease liabilities - current 9,378 8,955
Current maturities of long-term debt 3,209 25,858
Total current liabilities 987,039 873,330
Long-term debt, net 1,656,652 1,619,352
Operating lease liabilities - noncurrent 112,699 105,909
Deferred income taxes 32,269 33,760
Total long-term liabilities 1,801,620 1,759,021
Stockholders' Equity    
Common stock — $0.0001 par value, 500,000,000 shares authorized; 254,549,822 and 253,312,368 shares issued; and 227,505,535 and 226,625,924 shares outstanding, at June 30, 2026 and December 31, 2025, respectively 25 25
Treasury stock, at cost — 27,044,287 and 26,686,444 shares at June 30, 2026 and December 31, 2025, respectively (124,971) (122,602)
Additional paid-in capital 1,564,896 1,559,874
Accumulated other comprehensive loss (12,710) (10,614)
Accumulated deficit (611,283) (617,580)
Total stockholders' equity 815,957 809,103
Total Liabilities and Stockholders' Equity $ 3,604,616 $ 3,441,454